Cash investments

Cash investments

Short-term debt instruments—such as commercial paper, banker's acceptances, and Treasury bills—that mature in less than one year. Also known as money market instruments or cash reserves.

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.
References in periodicals archive ?
The attitudes treasury professionals hold toward cash investments are changing due to economic, regulatory and risk concerns.
Ford as managing director and senior portfolio manager for Cash Investments.
1 on the BE ASSET MANAGERS list) to manage a 401(k) retirement plan fund and Williams Capital Management, a majority African American-owned investment adviser, to manage overnight cash investments.
Closed in January of 1988 with cash investments of $162 million, the Fund was set up to acquire a portfolio of existing regional malls with the potential to generate above-market returns through a combination of renovations, expansions, and re-merchandising, managed and supervised by Schroder.
3 million shares outstanding and $932 million in cash and cash investments.
And, participants in the plan can now make cash investments up to $100,000 annually.
Currently, the program also features a discount on both dividend reinvestments and optional cash investments, making it one of the most attractive programs in the industry.
Shareholders who participate in the plan will no longer be able to make optional cash investments in new common shares of the corporation.
SRG cited a weak economy that has particularly hurt the fine dining segment and cash investments for growth as the reasons to seek reorganization for the purpose of restructuring debt.
Texas Pacific Land Trust (NYSE:TPL) conducts business through the sale and lease of lands owned by the company, retaining oil and gas royalties, temporary cash investments and the overall management of the land owned by Texas Pacific.
ATP anticipates it will have approximately $1,900,000 in cash investments and net accounts receivable at the time of closing.
With approximately $55 million in cash invested and a strong balance sheet, we are continually looking for ways to improve the return on our cash investments.